Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ERIE | ERIE INDTY CO | Financial Services | 8,029.0 | $2.0M | 0.00% | -11K | -57.8% | $251.31 | -11.9% |
| 1402 | RVTY | REVVITY INC | Healthcare | 22,910.0 | $2.0M | 0.00% | -328K | -93.5% | $87.61 | +9.0% |
| 1403 | — | SKYWARD SPECIALTY INS GROUP | — | 45,758.0 | $2.0M | 0.00% | NEW | — | $43.68 | — |
| 1404 | ATR | APTARGROUP INC | Healthcare | 15,749.0 | $2.0M | 0.00% | -20K | -55.3% | $126.02 | -9.8% |
| 1405 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 86,414.0 | $2.0M | 0.00% | -7K | -7.7% | $22.79 | +8.9% |
| 1406 | SMBK | SMARTFINANCIAL INC | Financial Services | 50,381.0 | $2.0M | 0.00% | — | — | $39.08 | +3.7% |
| 1407 | RFIL | RF INDS LTD | Industrials | 190,654.0 | $2.0M | 0.00% | -10K | -5.0% | $10.31 | +58.7% |
| 1408 | AIN | ALBANY INTL CORP | Consumer Cyclical | 37,166.0 | $1.9M | 0.00% | +33K | +796.6% | $52.21 | +15.3% |
| 1409 | SCSC | SCANSOURCE INC | Technology | 52,800.0 | $1.9M | 0.00% | -42K | -44.4% | $36.30 | +18.4% |
| 1410 | — | NEXXEN INTL LTD | — | 293,519.0 | $1.9M | 0.00% | -94K | -24.3% | $6.52 | — |
| 1411 | WNC | WABASH NATL CORP | Industrials | 220,804.0 | $1.9M | 0.00% | +7K | +3.3% | $8.62 | -21.1% |
| 1412 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 58,673.0 | $1.9M | 0.00% | -6K | -9.2% | $32.12 | +14.2% |
| 1413 | INTR | INTER & CO INC | Financial Services | 234,218.0 | $1.9M | 0.00% | -852K | -78.4% | $7.96 | -26.9% |
| 1414 | CLFD | CLEARFIELD INC | Technology | 70,339.0 | $1.9M | 0.00% | -1K | -1.5% | $26.47 | +57.4% |
| 1415 | BDN | BRANDYWINE RLTY TR | Real Estate | 686,761.0 | $1.9M | 0.00% | NEW | — | $2.71 | +8.5% |
| 1416 | PATH | UIPATH INC | Technology | 166,052.0 | $1.8M | 0.00% | -3.2M | -95.0% | $11.10 | -4.1% |
| 1417 | RAIL | FREIGHTCAR AMER INC | Industrials | 230,801.0 | $1.8M | 0.00% | -119K | -34.0% | $7.97 | -5.3% |
| 1418 | — | DAVE INC | — | 10,542.0 | $1.8M | 0.00% | NEW | — | $174.09 | — |
| 1419 | LAW | CS DISCO INC | Technology | 476,752.0 | $1.8M | 0.00% | +326K | +216.5% | $3.82 | -5.0% |
| 1420 | SRI | STONERIDGE INC | Consumer Cyclical | 373,594.0 | $1.8M | 0.00% | -107K | -22.2% | $4.83 | +38.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Consumer Cyclical
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%